Lily Group Co., Ltd. (603823.SS) SHH

16.06

+0.04(+0.25%)

Updated at December 05 10:36AM

Currency In CNY

Valuation

Market Cap3.81B
Enterprise Value3.24B
P/E Ratio39.61
PEG Ratio-8.32
Price/Sales Ratio2.96
Price/Book Ratio2.73
Enterprise/Revenue2.78
Enterprise/EBITDA27.77

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.09

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue2.4B
Revenue/Share5.39
Gross Profit488.22M
EBITDA403.13M
Net Income176.06M
Diluted EPS0.43

Balance Sheet

Total Cash580.25M
Total Cash/Share1.39
Total Debt118.12M
Total Debt/Equity0.05
Current Ratio3.2
Book Value Per Share6.31

Price History

52-Week Change58.55
52-Week High19.39
52-Week Low8.36
Moving Average 50 Days16.07
Moving Average 200 Days13

Statistics

Average Volume16.29M
Shares Outstanding416.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.94
Payout Ratio0.4
Last Split Factor13:10
Last Split DateJune 26, 2023